0001806570-23-000005.txt : 20231108 0001806570-23-000005.hdr.sgml : 20231108 20231107210100 ACCESSION NUMBER: 0001806570-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dantai Capital Ltd CENTRAL INDEX KEY: 0001806570 IRS NUMBER: 062640339 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22737 FILM NUMBER: 231385674 BUSINESS ADDRESS: STREET 1: UNIT 1307, LEVEL 13 STREET 2: CYBERPORT 2, 100 CYBERPORT ROAD CITY: HONG KONG STATE: K3 ZIP: NA BUSINESS PHONE: 852 2250 2978 MAIL ADDRESS: STREET 1: UNIT 1307, LEVEL 13 STREET 2: CYBERPORT 2, 100 CYBERPORT ROAD CITY: HONG KONG STATE: K3 ZIP: NA 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001806570 XXXXXXXX 09-30-2023 09-30-2023 Dantai Capital Ltd

UNIT 1307, LEVEL 13 CYBERPORT 2, 100 CYBERPORT ROAD HONG KONG K3 NA

13F HOLDINGS REPORT 028-22737 000306880 802-120544 N Yao Yao 085236112977 Yao Yao Hong Kong K3 10-11-2023 0 24 46576101 false INFORMATION TABLE 2 13FDCLTable.xml ADOBE INC COM 00724F101 577207 1132 SH SOLE 1132 0 0 ADVANCED MICRO DEVICES COM 007903107 1281137 12460 SH SOLE 12460 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 3469600 40000 SH SOLE 40000 0 0 ALPHABET INC CAP STK CL A 02079K305 3232242 24700 SH SOLE 24700 0 0 AMAZON COM INC COM 023135106 2974608 23400 SH SOLE 23400 0 0 APPLE INC COM 037833100 2670876 15600 SH SOLE 15600 0 0 ASML HOLDING NV NY REG SHS N07059210 1471650 2500 SH SOLE 2500 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 875750 2500 SH SOLE 2500 0 0 COSTCO WHOLESALE CORP COM 22160K105 2937792 5200 SH SOLE 5200 0 0 ELI LILLY & CO COM 532457108 1675846 3120 SH SOLE 3120 0 0 FERRARI NV COM N3167Y103 1182160 4000 SH SOLE 4000 0 0 IQIYI INC SPONSORED ADS 46267X108 2844000 600000 SH SOLE 600000 0 0 KE HOLDINGS INC SPONSORED ADS 482497104 3710444 239075 SH SOLE 239075 0 0 LULULEMON ATHLETICA INC COM 550021109 751940 1950 SH SOLE 1950 0 0 MASTERCARD INC CLASS A 57636Q104 1187730 3000 SH SOLE 3000 0 0 MCDONALD`S CORP COM 580135101 1369888 5200 SH SOLE 5200 0 0 META PLATFORMS INC CLASS A 30303M102 3398377 11320 SH SOLE 11320 0 0 MICROSOFT CORP COM 594918104 3078563 9750 SH SOLE 9750 0 0 MSCI INC COM 55354G100 769620 1500 SH SOLE 1500 0 0 NOVO-NORDISK A/S ADR 670100205 1891552 20800 SH SOLE 20800 0 0 NVIDIA CORPORATION COM 67066G104 2962282 6810 SH SOLE 6810 0 0 PURE STORAGE INC CLASS A 74624M102 598416 16800 SH SOLE 16800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 813384 9360 SH SOLE 9360 0 0 VISA COM CLASS A 92826C839 851037 3700 SH SOLE 3700 0 0